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Howe & Rusling’s Costco COST Stock Holding History

Howe & Rusling’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.77M Buy
9,804
+87
+0.9% +$84.8K 0.64% 51
2025
Q4 		$8.38M Buy
9,717
+854
+10% +$774K 0.55% 56
2025
Q3 		$8.2M Sell
8,863
-713
-7% -$683K 0.56% 55
2025
Q2 		$9.48M Buy
9,576
+295
+3% +$293K 0.7% 43
2025
Q1 		$8.78M Sell
9,281
-38
-0.4% -$37K 0.74% 43
2024
Q4 		$8.54M Sell
9,319
-59
-0.6% -$54.7K 0.74% 41
2024
Q3 		$8.31M Buy
9,378
+314
+3% +$273K 0.71% 44
2024
Q2 		$7.7M Buy
9,064
+269
+3% +$210K 0.7% 41
2024
Q1 		$6.44M Buy
8,795
+32
+0.4% +$22.8K 0.62% 58
2023
Q4 		$5.78M Buy
8,763
+130
+2% +$77K 0.61% 59
2023
Q3 		$4.88M Buy
8,633
+164
+2% +$90.5K 0.58% 62
2023
Q2 		$4.56M Sell
8,469
-44
-0.5% -$22.3K 0.51% 63
2023
Q1 		$4.23M Sell
8,513
-258
-3% -$127K 0.5% 63
2022
Q4 		$4M Sell
8,771
-1,503
-15% -$734K 0.5% 61
2022
Q3 		$4.85M Buy
10,274
+320
+3% +$166K 0.64% 52
2022
Q2 		$4.77M Buy
9,954
+646
+7% +$328K 0.61% 57
2022
Q1 		$5.36M Sell
9,308
-45
-0.5% -$23.6K 0.62% 59
2021
Q4 		$5.31M Buy
9,353
+930
+11% +$476K 0.62% 53
2021
Q3 		$3.79M Buy
8,423
+538
+7% +$237K 0.47% 67
2021
Q2 		$3.12M Buy
7,885
+787
+11% +$298K 0.39% 71
2021
Q1 		$2.5M Buy
7,098
+6,408
+929% +$2.23M 0.34% 75
2020
Q4 		$260K Hold
690
– – 0.04% 147
2020
Q3 		$245K Sell
690
-91
-12% -$30.6K 0.04% 133
2020
Q2 		$237K Sell
781
-421
-35% -$128K 0.04% 125
2020
Q1 		$343K Sell
1,202
-44
-4% -$13.4K 0.07% 118
2019
Q4 		$366K Hold
1,246
– – 0.06% 147
2019
Q3 		$359K Hold
1,246
– – 0.06% 152
2019
Q2 		$329K Sell
1,246
-1
-0.1% -$249 0.06% 152
2019
Q1 		$302K Sell
1,247
-130
-9% -$28.4K 0.05% 153
2018
Q4 		$281K Sell
1,377
-45
-3% -$10.1K 0.06% 137
2018
Q3 		$334K Buy
1,422
+192
+16% +$43.3K 0.06% 121
2018
Q2 		$257K Sell
1,230
-45
-4% -$8.89K 0.05% 141
2018
Q1 		$240K Sell
1,275
-875
-41% -$165K 0.04% 158
2017
Q4 		$400K Buy
2,150
+27
+1% +$4.66K 0.07% 138
2017
Q3 		$349K Buy
2,123
+893
+73% +$140K 0.06% 146
2017
Q2 		$197K Hold
1,230
– – 0.04% 153
2017
Q1 		$206K Sell
1,230
-120
-9% -$20.1K 0.04% 145
2016
Q4 		$216K Hold
1,350
– – 0.05% 141
2016
Q3 		$206K Hold
1,350
– – 0.04% 141
2016
Q2 		$212K Hold
1,350
– – 0.05% 138
2016
Q1 		$213K Hold
1,350
– – 0.05% 142
2015
Q4 		$218K Hold
1,350
– – 0.05% 142
2015
Q3 		$195K Hold
1,350
– – 0.05% 155
2015
Q2 		$182K Sell
1,350
-17
-1% -$2.44K 0.04% 168
2015
Q1 		$207K Buy
1,367
+137
+11% +$20.1K 0.05% 154
2014
Q4 		$174K Hold
1,230
– – 0.04% 153
2014
Q3 		$154K Buy
1,230
+500
+68% +$60.4K 0.04% 159
2014
Q2 		$84K Sell
730
-1,305
-64% -$150K 0.02% 241
2014
Q1 		$227K Buy
2,035
+1,230
+153% +$141K 0.06% 135
2013
Q4 		$96K Sell
805
-1,268
-61% -$152K 0.02% 207
2013
Q3 		$240K Sell
2,073
-881
-30% -$102K 0.09% 126
2013
Q2 		$327K Buy
+2,954
New +$323K 0.09% 130

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howe & Rusling's COST Position: Q1 2026 in Review

Howe & Rusling increased its Costco (COST) stake by 0.9% in Q1 2026, buying an estimated $84.8K and bringing the position to 9,804 shares worth $9.77M. The position accounts for 0.64% of the portfolio, ranked #51.

Howe & Rusling first reported a position in COST in Q2 2013 and has held it in 52 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Howe & Rusling held 9,804 shares of Costco worth $9.77M as of Q1 2026.
  • Howe & Rusling bought 87 Costco shares in Q1 2026, an estimated $84.8K.
  • Costco made up 0.64% of Howe & Rusling's portfolio in Q1 2026, its #51 holding.
  • Howe & Rusling first reported a position in Costco in Q2 2013 and has held it in 52 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.